WAM

WFA Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.5M
3
+$1.09M
4
AVGO icon
Broadcom
AVGO
+$329K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$264K

Top Sells

1
+$3.49M
2
+$1.86M
3
+$1.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$963K

Sector Composition

1 Technology 5.83%
2 Financials 2.62%
3 Communication Services 2.62%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
76
Penske Automotive Group
PAG
$11.2B
$85.8K 0.05%
528
+3
EIX icon
77
Edison International
EIX
$22.3B
$82.6K 0.04%
948
+9
SDG icon
78
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$82.6K 0.04%
974
-81
IVV icon
79
iShares Core S&P 500 ETF
IVV
$732B
$74.6K 0.04%
129
-60
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$69.1B
$74.5K 0.04%
581
+4
LRCX icon
81
Lam Research
LRCX
$212B
$71.2K 0.04%
87
BP icon
82
BP
BP
$90.6B
$70K 0.04%
2,229
+58
CSX icon
83
CSX Corp
CSX
$69.2B
$69.1K 0.04%
2,001
-111
MSI icon
84
Motorola Solutions
MSI
$61.3B
$68.8K 0.04%
153
DVY icon
85
iShares Select Dividend ETF
DVY
$21.1B
$68.3K 0.04%
506
-414
SNPE icon
86
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$68.1K 0.04%
1,294
+3
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.36B
$64.2K 0.03%
294
+3
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$63.4K 0.03%
722
+5
PNC icon
89
PNC Financial Services
PNC
$82.9B
$63K 0.03%
341
+3
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$61.7K 0.03%
273
VOD icon
91
Vodafone
VOD
$29.7B
$61.2K 0.03%
6,103
+321
FIS icon
92
Fidelity National Information Services
FIS
$34.8B
$61K 0.03%
728
+1
MGV icon
93
Vanguard Mega Cap Value ETF
MGV
$10.8B
$60.8K 0.03%
474
+229
IBB icon
94
iShares Biotechnology ETF
IBB
$8.49B
$59.9K 0.03%
412
+1
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$59.5K 0.03%
311
LNG icon
96
Cheniere Energy
LNG
$41.2B
$56.9K 0.03%
316
INTC icon
97
Intel
INTC
$188B
$56.1K 0.03%
2,390
+14
ATI icon
98
ATI
ATI
$15B
$53.5K 0.03%
800
OHI icon
99
Omega Healthcare
OHI
$12.9B
$52.8K 0.03%
1,296
+22
GM icon
100
General Motors
GM
$75.4B
$52.2K 0.03%
1,165
+2
2 3
4
5 6